International Assets Investment Management, LLC Sells in Q1 2025

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.37K
- 3.11%
$25.05 - $25.16 $34.3K - $34.5K
42.7K $1.07B
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.01K
- 7.86%
$53.99 - $58.43 $54.7K - $59.2K
11.9K $685M
IVT
Inven Trust Properties Corp.

Real Estate
-875
- 10.36%
$28.36 - $30.77 $24.8K - $26.9K
7.57K $222M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.46K
- 6.97%
$41.61 - $44.72 $60.9K - $65.5K
19.5K $846M
DTM
Dt Midstream, Inc.

Energy
-147
- 5.77%
$86.95 - $113.75 $12.8K - $16.7K
2.4K $232M
IYG
Ishares Tr

ETFs
-390
- 11.79%
$74.6 - $84.81 $29.1K - $33.1K
2.92K $229M
GIS
General Mills Inc

Consumer Defensive
-75
- 1.26%
$57.56 - $65.3 $4.32K - $4.9K
5.86K $350M
FTLS
First Tr Long/Short Equity ETF

ETFs
-262
- 4.64%
$63.42 - $68.17 $16.6K - $17.9K
5.38K $345M
EEM
Ishares Msci Emerging Markets

ETFs
-868
- 13.38%
$40.81 - $45.34 $35.4K - $39.4K
5.62K $246M
GOLD
Barrick Gold Corp

Basic Materials
-5.48K
- 23.26%
$15.45 - $19.56 $84.7K - $107K
18.1K $351M
Chimera Invt Corp
-150
- 0.83%
N/A
17.8K $229M
IEMG
Ishares Inc

ETFs
-836
- 6.92%
N/A
11.2K $607M
CME
Cme Group Inc.

Financial Services
-418
- 15.45%
$225.82 - $266.54 $94.4K - $111K
2.29K $607M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-209
- 2.19%
$63.77 - $68.75 $13.3K - $14.4K
9.33K $602M
MCK
Mckesson Corp

Healthcare
-274
- 17.9%
$566.21 - $672.99 $155K - $184K
1.26K $846M
First Tr Exchng Traded Fd Vi
-550
- 4.08%
N/A
12.9K $263M
DSL
Double Line Income Solutions Fund

Financial Services
-1.44K
- 7.67%
$12.53 - $12.88 $18K - $18.5K
17.3K $218M
HYLS
First Tr Tactical High Yield L

ETFs
-365
- 3.39%
$40.95 - $41.77 $14.9K - $15.2K
10.4K $427M
CAPE
Barclays Bank PLC

ETFs
-2.06K
- 2.54%
$29.41 - $31.62 $60.6K - $65.1K
79.1K $2.41B
PPG
Ppg Industries Inc

Basic Materials
-81
- 0.08%
$107.44 - $124.29 $8.7K - $10.1K
102K $278M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-582
- 11.05%
$50.99 - $55.74 $29.7K - $32.4K
4.69K $257M
GUT
Gabelli Utility Trust

Financial Services
-7.31K
- 7.37%
$5.11 - $5.55 $37.4K - $40.6K
91.8K $490M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-174
- 1.63%
$19.17 - $21.07 $3.34K - $3.67K
10.5K $203M
D
Dominion Energy, Inc

Utilities
-1.07K
- 3.98%
$52.85 - $57.43 $56.7K - $61.6K
25.9K $1.45B
Mobile Infrastructure Corp
-4.29K
- 17.96%
N/A
19.6K $81.7M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-300
- 2.86%
$13.21 - $14.63 $3.96K - $4.39K
10.2K $135M
ZTS
Zoetis Inc.

Healthcare
-129
- 3.54%
$156.48 - $175.67 $20.2K - $22.7K
3.52K $579M
BHK
Blackrock Core Bond Trust

Financial Services
-1.9K
- 10.97%
$10.15 - $10.86 $19.3K - $20.6K
15.4K $167M
FANG
Diamondback Energy, Inc.

Energy
-2
- 0.11%
$139.9 - $180.18 $280 - $360
1.9K $304M
VFH
Vanguard Financial ETF

ETFs
-150
- 5.36%
$114.07 - $127.34 $17.1K - $19.1K
2.65K $316M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-430
- 4.17%
$128.74 - $138.67 $55.4K - $59.6K
9.87K $1.34B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-150
- 0.17%
$23.71 - $24.2 $3.56K - $3.63K
87.7K $2.09B
FXG
First Tr Exchange Traded First

ETFs
-249
- 5.33%
$62.56 - $65.85 $15.6K - $16.4K
4.42K $289M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-887
- 1.37%
$8.11 - $8.58 $7.19K - $7.61K
63.8K $519M
XLI
Industrial Sector Spdr

ETFs
-73
- 3.37%
$128.78 - $141.67 $9.4K - $10.3K
2.09K $274M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.44K
- 1.8%
$13.34 - $13.81 $19.2K - $19.8K
78.3K $1.07B
RNDV
First Tr Vi Us Equity Divid Se
-250
- 3.45%
N/A
7K $226M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-768
- 4.75%
$15.0 - $15.91 $11.5K - $12.2K
15.4K $240M
BXSL
Blackstone Secured Lending Fund

Financial Services
-150
- 1.48%
$31.3 - $34.5 $4.7K - $5.18K
9.97K $323M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-231
- 2.44%
$47.27 - $50.52 $10.9K - $11.7K
9.23K $450M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-184
- 3.79%
$59.15 - $62.71 $10.9K - $11.5K
4.67K $288M
GD
General Dynamics Corp

Industrials
-172
- 4.84%
$241.94 - $272.58 $41.6K - $46.9K
3.38K $922M
LXP
Lxp Industrial Trust

Real Estate
-1.6K
- 12.38%
$7.72 - $9.22 $12.4K - $14.8K
11.3K $98M
GE
General Electric CO

Industrials
-2.74K
- 15.91%
$168.59 - $212.13 $462K - $581K
14.5K $2.9B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-20
- 0.19%
$49.69 - $50.76 $994 - $1.02K
10.3K $515M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-383
- 3.12%
$22.25 - $23.0 $8.52K - $8.81K
11.9K $273M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-191
- 2.37%
$76.77 - $82.22 $14.7K - $15.7K
7.87K $625M
WPC
W. P. Carey Inc.

Real Estate
-941
- 14.27%
$53.5 - $65.05 $50.3K - $61.2K
5.65K $357M
PEAK
Healthpeak Properties, Inc.

Real Estate
-29
- 0.28%
N/A
10.5K $212M
Activity Summary
Buys All Purchases 398 New Holdings 59 Increased Positions 339 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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